NYSE:SHI
Sinopec Shanghai Petrochemical Company Limited
- Stock
Last Close
17.91
15/03 18:55
Market Cap
4.28B
Beta: -
Volume Today
5.30K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 213.51M - | -649.52M 404.21% | -1.57B 141.22% | -869.29M 44.52% | -163.14M 81.23% | -825.13M 405.78% | 268.83M 132.58% | -686.43M 355.34% | 84.06M 112.25% | -56.15M 166.80% | 6.63M 111.80% | ||
depreciation and amortization | 434.74M - | 434.74M 0% | 465.26M 7.02% | 465.26M 0% | 418.52M 10.04% | 418.52M 0% | 569.24M 36.01% | 569.24M 0% | 513.84M 9.73% | 513.84M 0% | |||
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | -417.44M - | 425.93M 202.03% | -2.87B 774.03% | 1.83B - | -1.86B 201.12% | 1.37B 174.06% | -3.11B - | ||||||
accounts receivables | 376.02M - | -376.02M 200% | -975.10M 159.32% | 2.39B - | -2.39B 200% | 2.22B 192.76% | -3.27B - | ||||||
inventory | -801.95M - | 801.95M 200% | -1.90B 336.40% | -559.22M - | 559.22M 200% | -904.35M 261.72% | 190.02M - | ||||||
accounts payables | 8.49M - | -23.91M 381.71% | -20.58M - | ||||||||||
other working capital | 8.49M - | -8.49M 200% | 23.91M 381.71% | 20.58M - | -20.58M 200% | 57.72M 380.41% | -26.07M - | ||||||
other non cash items | -1.01B - | -3.28B 223.82% | 2.39B 172.67% | 549.89M 76.95% | -284.86M 151.80% | -1.48B 417.91% | 409.14M 127.73% | 631.84M 54.43% | -800.31M 226.66% | 1.73B 315.75% | 10.09B 484.60% | ||
net cash provided by operating activities | -1.24B - | -4.37B 253.60% | 1.71B 139.16% | -2.73B 259.31% | -29.48M 98.92% | -47.24M 60.24% | -608.07M 1,187.29% | 1.89B 410.59% | -716.25M 137.92% | 1.16B 261.49% | 10.10B 773.24% | ||
investments in property plant and equipment | -566.51M - | -482.21M 14.88% | -840.48M 74.30% | -936.93M 11.48% | -408.06M 56.45% | -274.72M 32.68% | -349.28M 27.14% | -572.91M 64.03% | -477.83M 16.60% | -296.91M 37.86% | -461.09M 55.30% | -669.80M 45.26% | |
acquisitions net | 3.34M - | -124.46M 3,823.03% | -166.67M 33.92% | 3.54M 102.12% | 4.02M 13.69% | 20.57M 411.67% | 58.99M 186.77% | 197.78M 235.29% | 8.39M 95.76% | 2.41M 71.28% | |||
purchases of investments | -1.28B - | -2.32B 80.48% | 2.80B 221.02% | -2.82B 200.51% | -26.50M - | -58.99M 122.59% | -3.20B 5,329.77% | -150.03M - | -26.47M 82.35% | 26.50M 200.10% | |||
sales maturities of investments | 5.95B - | -5.13B 186.19% | 9.48B 284.83% | 1.05B - | -907.91M 186.47% | 3B 430.43% | 2M 99.93% | 213.25M 10,562.60% | 27.29M 87.20% | -26.93M 198.67% | |||
other investing activites | -1.53B - | 1.32B 186.54% | 5.36B 305.04% | -5.13B 195.72% | 17.53M 100.34% | -19.53M 211.39% | 3.11B 16,018.29% | 5.09M 99.84% | 207.88M 3,981.78% | -207.88M 200% | -358.94M 72.66% | 23.41M 106.52% | |
net cash used for investing activites | -3.37B - | 4.35B 228.88% | 2.02B 53.45% | 599.97M 70.36% | -386.51M 164.42% | 749.82M 294.00% | 1.85B 146.90% | -572.85M 130.94% | -261.55M 54.34% | -439.16M 67.90% | -819.21M 86.54% | -646.82M 21.04% | |
debt repayment | 4.50B - | -1.00B 122.29% | -6.24M 99.38% | -2.51B 40,137.26% | -3M - | -2.04B 68,066.67% | 1.50B 173.35% | -3.70B - | 67.69M 101.83% | ||||
common stock issued | 53.26M - | 37.12M - | |||||||||||
common stock repurchased | -53.26M - | -49.34M - | -52.16M - | 52.16M 200% | |||||||||
dividends paid | -11.95M - | -38.54M 222.64% | -1.13B 2,835.93% | -1.08B 4.35% | -29.23M 97.30% | -34.53M 18.10% | -39.66M 14.86% | -42.15M 6.28% | -42.39M 0.57% | -33.26M 21.53% | -21.79M 34.48% | -412K 98.11% | |
other financing activites | -2.66M - | -1.50B 56,190.04% | 500M 133.39% | 1.05B 109.27% | 3.49B 233.91% | -2.72M 100.08% | -4.09M 50.40% | -53.70M 1,213.63% | -41.42M 22.86% | -40.24M 2.86% | -23.31M 42.08% | -53.50M 129.53% | |
net cash used provided by financing activities | 4.49B - | -2.54B 156.61% | -688.29M 72.89% | -2.48B 259.94% | 3.46B 239.85% | -37.24M 101.07% | -110.50M 196.71% | -2.15B 1,843.84% | 1.42B 165.93% | -56.73M 104.01% | -3.75B 6,501.51% | 13.77M 100.37% | |
effect of forex changes on cash | 168K - | 8.56M 4,998.21% | 9.38M 9.54% | -2.79M 129.79% | 15.32M 648.12% | -7.98M 152.11% | -1.18M 85.26% | -3.70M 214.36% | 17K 100.46% | 527K 3,000% | -9.41M 1,885.96% | 10.94M 216.18% | |
net change in cash | 6.28B - | -8.95B 242.59% | 3.06B 134.14% | -4.61B 250.69% | 6.39B 238.80% | -2.67B 141.78% | 1.13B 142.37% | -1.54B 235.79% | 3.74B 343.72% | -2.64B 170.53% | 5.51B 308.62% | -3.31B 160.02% | |
cash at beginning of period | 5.11B - | 11.39B 122.80% | 2.44B 78.59% | 5.49B 125.32% | 889.42M 83.81% | 7.28B 718.68% | 4.61B 36.68% | 6.44B 39.74% | 4.91B 23.85% | 8.65B 76.33% | 6.01B 30.58% | 11.52B 91.74% | |
cash at end of period | 11.39B - | 2.44B 78.59% | 5.49B 125.32% | 889.41M 83.81% | 7.28B 718.69% | 4.61B 36.68% | 5.74B 24.54% | 4.91B 14.56% | 8.65B 76.33% | 6.01B 30.53% | 11.52B 91.62% | 8.21B 28.72% | |
operating cash flow | -1.24B - | -4.37B 253.60% | 1.71B 139.16% | -2.73B 259.31% | -29.48M 98.92% | -47.24M 60.24% | -608.07M 1,187.29% | 1.89B 410.59% | -716.25M 137.92% | 1.16B 261.49% | 10.10B 773.24% | ||
capital expenditure | -566.51M - | -482.21M 14.88% | -840.48M 74.30% | -936.93M 11.48% | -408.06M 56.45% | -274.72M 32.68% | -349.28M 27.14% | -572.91M 64.03% | -477.83M 16.60% | -296.91M 37.86% | -461.09M 55.30% | -669.80M 45.26% | |
free cash flow | -1.80B - | -4.85B 169.18% | 870.02M 117.94% | -3.66B 520.91% | -437.54M 88.05% | -321.96M 26.42% | -957.35M 197.35% | 1.32B 237.43% | -1.19B 190.76% | 859.79M 172.00% | 9.62B 1,019.17% | -3.35B 134.87% |
All numbers in USD (except ratios and percentages)